Itsumo Inc
TSE:7694
Intrinsic Value
itsumo.inc.engages in the EC (e-commerce) comprehensive support business. [ Read More ]
The intrinsic value of one Itsumo Inc stock under the Base Case scenario is 1 603.3 JPY. Compared to the current market price of 647 JPY, Itsumo Inc is Undervalued by 60%.
Valuation Backtest
Itsumo Inc
Run backtest to discover the historical profit from buying and selling Itsumo Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Itsumo Inc
Current Assets | 5.6B |
Cash & Short-Term Investments | 2.7B |
Receivables | 943.6m |
Other Current Assets | 1.9B |
Non-Current Assets | 1B |
Long-Term Investments | 60m |
PP&E | 13.6m |
Intangibles | 420.9m |
Other Non-Current Assets | 547.1m |
Current Liabilities | 2.8B |
Accounts Payable | 1.2B |
Accrued Liabilities | 272.5m |
Short-Term Debt | 300m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 4.1m |
Earnings Waterfall
Itsumo Inc
Revenue
|
12.3B
JPY
|
Cost of Revenue
|
-9.2B
JPY
|
Gross Profit
|
3.1B
JPY
|
Operating Expenses
|
-2.7B
JPY
|
Operating Income
|
314.3m
JPY
|
Other Expenses
|
-534.1m
JPY
|
Net Income
|
-219.8m
JPY
|
Free Cash Flow Analysis
Itsumo Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Itsumo Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Itsumo Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Itsumo Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Itsumo Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Itsumo Inc
Shareholder Return
Price
Itsumo Inc
Average Annual Return | -13.49% |
Standard Deviation of Annual Returns | 79.6% |
Max Drawdown | -89% |
Market Capitalization | 3.8B JPY |
Shares Outstanding | 5 978 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
itsumo.inc.engages in the EC (e-commerce) comprehensive support business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 248 full-time employees. The company went IPO on 2020-12-21. The firm provides two services, including EC market place service and EC marketing service. The EC marketing service provides EC strategy and execution support for business partners to enter and grow their EC business and solve problems. EC marketing service includes EC consulting service, marketing creative service, EC big data service and other services. The EC market place service supports sales on the domestic and overseas platforms based on sales contracts in the EC field with brand manufacturers. The EC market place service consists of two service categories, including EC business partners and EC fulfillment, and mainly provides services for major companies.
Contact
IPO
Employees
Officers
The intrinsic value of one Itsumo Inc stock under the Base Case scenario is 1 603.3 JPY.
Compared to the current market price of 647 JPY, Itsumo Inc is Undervalued by 60%.